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Bank of N.T. Butterfield ... (NTB)

NYSE: NTB · Real-Time Price · USD

44.26

0.54 (1.24%)

At close: Aug 18, 2025, 3:00 PM

Bank of N.T. Butterfield & Son Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2B	1.65B	2.1B	2.18B
Short-Term Investments	2.67B	639.13M	884M	1.2B
Long-Term Investments	5.92B	1.02B	6.61B	7.44B
Other Long-Term Assets	1.6B	9.2B	-6.83B	-7.66B
Receivables	n/a	n/a	203.52M	144.28M
Inventory	n/a	n/a	-3.06B	-3.48B
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	4.67B	2.29B	3.2B	3.54B
Property-Plant & Equipment	153.78M	154.36M	146M	139M
Goodwill & Intangibles	89.61M	98.91M	74M	86M
Total Long-Term Assets	n/a	10.48B	6.83B	7.66B
Total Assets	14.23B	13.37B	14.31B	15.34B
Account Payables	n/a	n/a	185.86M	189.38M
Deferred Revenue	n/a	n/a	195.87M	232.93M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	8.27B	-149.55M	-185.86M	-422.31M
Total Current Liabilities	8.27B	8.4B	278M	316M
Long-Term Debt	98.72M	98.49M	172M	171.88M
Other Long-Term Liabilities	273.39M	4.01B	-172M	14.19B
Total Long-Term Liabilities	372.11M	4.11B	278M	172M
Total Liabilities	13.21B	12.37B	13.44B	14.36B
Total Debt	98.72M	98.49M	172M	172M
Common Stock	435K	475K	865M	977M
Retained Earnings	422.46M	342.52M	229.73M	104.33M
Comprehensive Income	-295.42M	-310.2M	-377.45M	-124.92M
Shareholders Equity	1.02B	1B	865M	977M
Total Investments	8.58B	1.02B	7.5B	8.63B